Kurimoto,
5602.TKurimoto, Ltd. Price (5602.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,100,540
(0.8657)%Cash Flow Statement
Kurimoto, Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,569,000,000.00
+0% |
-21,965,000,000.00
+190% |
-3,464,000,000.00
-84% |
1.66B
-148% |
1.56B
-6% |
2.75B
+77% |
4.00B
+45% |
2.58B
-35% |
3.09B
+20% |
1.01B
-67% |
3.40B
+238% |
2.59B
-24% |
4.01B
+55% |
4.54B
+13% |
4.38B
-3% |
6.88B
+57% |
7.94B
+15% |
||
| Depreciation And Amortiz... | 2.76B | 3.20B | 2.59B | 2.37B | 2.31B | 2.26B | 2.20B | 2.36B | 2.46B | 2.43B | 2.47B | 2.41B | 2.40B | 2.52B | 2.71B | 2.93B | 2.95B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 953.00M | 2.47B | -734,000,000.00 | -1,678,000,000.00 | -744,000,000.00 | -184,000,000.00 | -3,188,000,000.00 | 6.10B | -3,942,000,000.00 | 88.00M | -6,925,000,000.00 | -82,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000,000.00 | 696.00M | 4.05B | 865.00M | -4,636,000,000.00 | -867,000,000.00 | 1.71B | 693.00M | 4.71B | ||
| Inventory | 3.56B | -2,583,000,000.00 | 3.82B | 1.96B | -500,000,000.00 | -2,932,000,000.00 | 2.40B | -2,059,000,000.00 | -609,000,000.00 | 80.00M | -142,000,000.00 | 321.00M | -3,264,000,000.00 | 4.02B | -4,057,000,000.00 | 587.00M | -2,019,000,000.00 | ||
| Other Working Capital | -7,273,000,000.00 | -6,874,000,000.00 | 7.89B | 2.49B | 2.75B | 1.01B | -1,504,000,000.00 | 1.02B | -2,478,000,000.00 | -48,000,000.00 | 5.19B | 795.00M | 654.00M | 295.00M | 14.00M | 143.00M | -84,000,000.00 | ||
| Other Non-Cash Items | 495.00M | 12.67B | -649,000,000.00 | 8.00M | 2.21B | 2.02B | 339.00M | -456,000,000.00 | 208.00M | 3.41B | -1,398,000,000.00 | 352.00M | 281.00M | -654,000,000.00 | -2,035,000,000.00 | 757.00M | -3,145,000,000.00 | ||
| Net Cash Provided By Op... | -8,030,000,000.00
+0% |
-15,561,000,000.00
+94% |
10.18B
-165% |
8.48B
-17% |
8.32B
-2% |
5.12B
-38% |
7.43B
+45% |
3.44B
-54% |
2.68B
-22% |
6.88B
+157% |
9.52B
+38% |
4.14B
-57% |
5.55B
+34% |
5.91B
+6% |
2.81B
-52% |
5.06B
+80% |
10.28B
+103% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,799,000,000.00 | -3,515,000,000.00 | -2,963,000,000.00 | -1,585,000,000.00 | -1,502,000,000.00 | -1,817,000,000.00 | -2,275,000,000.00 | -4,201,000,000.00 | -2,241,000,000.00 | -2,402,000,000.00 | -2,082,000,000.00 | -2,473,000,000.00 | -4,239,000,000.00 | -4,270,000,000.00 | -2,488,000,000.00 | -2,379,000,000.00 | -2,380,000,000.00 | ||
| Acquisitions Net | 1.44B | 2.11B | 500.00M | 16.00M | 124.00M | 0.00 | -120,000,000.00 | 0.00 | 16.00M | 15.00M | -12,000,000.00 | 218.00M | -13,000,000.00 | -20,000,000.00 | 4.00M | 49.00M | 88.00M | ||
| Purchases Of Investments | -242,000,000.00 | -1,636,000,000.00 | -77,000,000.00 | -49,000,000.00 | -19,000,000.00 | 0.00 | -505,000,000.00 | 0.00 | -246,000,000.00 | -1,000,000.00 | -107,000,000.00 | -204,000,000.00 | -87,000,000.00 | -263,000,000.00 | -4,000,000.00 | -4,000,000.00 | -2,000,000.00 | ||
| Sales Maturities Of Inve... | 6.83B | 2.35B | 25.00M | 341.00M | 197.00M | 138.00M | 5.18B | 0.00 | 1.91B | 223.00M | 915.00M | 376.00M | 159.00M | 525.00M | 93.00M | 634.00M | 158.00M | ||
| Other Investing Activities | 1.16B | 6.86B | -6,451,000,000.00 | 1.41B | -588,000,000.00 | 211.00M | 87.00M | -500,000,000.00 | 1.47B | 74.00M | 541.00M | 165.00M | 229.00M | -6,000,000.00 | -60,000,000.00 | -41,000,000.00 | -554,000,000.00 | ||
| Net Cash Used For Inv... | 6.40B
+0% |
6.16B
-4% |
-8,966,000,000.00
-246% |
130.00M
-101% |
-1,788,000,000.00
-1,475% |
-1,468,000,000.00
-18% |
2.37B
-261% |
-4,701,000,000.00
-299% |
-767,000,000.00
-84% |
-2,328,000,000.00
+204% |
-745,000,000.00
-68% |
-1,918,000,000.00
+157% |
-3,951,000,000.00
+106% |
-4,034,000,000.00
+2% |
-2,455,000,000.00
-39% |
-1,741,000,000.00
-29% |
-2,690,000,000.00
+55% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,333,000,000.00 | 8.40B | -1,846,000,000.00 | -6,762,000,000.00 | -3,186,000,000.00 | -3,731,000,000.00 | -3,793,000,000.00 | -3,610,000,000.00 | -3,089,000,000.00 | -2,073,000,000.00 | -3,651,000,000.00 | -3,340,000,000.00 | -1,911,000,000.00 | -1,064,000,000.00 | 1.46B | -3,522,000,000.00 | -6,565,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00M | 0.00 | 0.00 | 160.00M | 0.00 | 0.00 | 0.00 | 414.00M | ||
| Common Stock Repurch... | -4,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -3,000,000.00 | -700,000,000.00 | 0.00 | -794,000,000.00 | -1,000,000.00 | 0.00 | -754,000,000.00 | 0.00 | 0.00 | 0.00 | -700,000,000.00 | ||
| Dividends Paid | -510,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -263,000,000.00 | -526,000,000.00 | -526,000,000.00 | -523,000,000.00 | -517,000,000.00 | -509,000,000.00 | -690,000,000.00 | -816,000,000.00 | -754,000,000.00 | -733,000,000.00 | -915,000,000.00 | -915,000,000.00 | -1,211,000,000.00 | ||
| Other Financing Activities | -1,000,000.00 | -5,000,000.00 | -4,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | -4,000,000.00 | -57,000,000.00 | -7,000,000.00 | -55,000,000.00 | 490.00M | -18,000,000.00 | -65,000,000.00 | -58,000,000.00 | -542,000,000.00 | ||
| Net Cash Used/Provide... | -2,848,000,000.00
+0% |
8.39B
-395% |
-1,851,000,000.00
-122% |
-6,764,000,000.00
+265% |
-3,450,000,000.00
-49% |
-4,260,000,000.00
+23% |
-4,324,000,000.00
+2% |
-4,834,000,000.00
+12% |
-3,610,000,000.00
-25% |
-3,341,000,000.00
-7% |
-4,349,000,000.00
+30% |
-4,211,000,000.00
-3% |
-2,769,000,000.00
-34% |
-1,815,000,000.00
-34% |
482.00M
-127% |
-4,495,000,000.00
-1,033% |
-8,604,000,000.00
+91% |
||
| Effect Of Forex Changes... | -33,000,000.00 | 37.00M | -49,000,000.00 | -136,000,000.00 | -35,000,000.00 | 55.00M | 12.00M | 72.00M | -17,000,000.00 | 8.00M | -22,000,000.00 | 11.00M | -8,000,000.00 | -28,000,000.00 | 99.00M | 147.00M | 48.00M | ||
| Net Change In Cash | -3,665,000,000.00 | -893,000,000.00 | -687,000,000.00 | 1.71B | 3.05B | -557,000,000.00 | 5.49B | -5,851,000,000.00 | -1,721,000,000.00 | 1.22B | 4.91B | -1,627,000,000.00 | -1,177,000,000.00 | 29.00M | 940.00M | -1,024,000,000.00 | -969,000,000.00 | ||
| Cash At Beginning Of Per... | 20.14B | 16.47B | 15.58B | 14.89B | 16.60B | 19.65B | 19.09B | 24.58B | 18.73B | 17.01B | 18.23B | 23.13B | 21.51B | 20.33B | 20.36B | 21.30B | 20.28B | ||
| Cash At End Of Period | 16.47B | 15.58B | 14.89B | 16.60B | 19.65B | 19.09B | 24.58B | 18.73B | 17.01B | 18.23B | 23.13B | 21.51B | 20.33B | 20.36B | 21.30B | 20.28B | 19.31B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -8,030,000,000.00 | -15,561,000,000.00 | 10.18B | 8.48B | 8.32B | 5.12B | 7.43B | 3.44B | 2.68B | 6.88B | 9.52B | 4.14B | 5.55B | 5.91B | 2.81B | 5.06B | 10.28B | ||
| Capital Expenditure | -2,799,000,000.00 | -3,515,000,000.00 | -2,963,000,000.00 | -1,585,000,000.00 | -1,502,000,000.00 | -1,817,000,000.00 | -2,275,000,000.00 | -4,201,000,000.00 | -2,241,000,000.00 | -2,402,000,000.00 | -2,082,000,000.00 | -2,473,000,000.00 | -4,239,000,000.00 | -4,270,000,000.00 | -2,488,000,000.00 | -2,379,000,000.00 | -2,380,000,000.00 | ||
| Free Cash Flow | -10,829,000,000.00
+0% |
-19,076,000,000.00
+76% |
7.22B
-138% |
6.90B
-4% |
6.82B
-1% |
3.30B
-52% |
5.16B
+56% |
-763,000,000.00
-115% |
434.00M
-157% |
4.48B
+932% |
7.44B
+66% |
1.67B
-78% |
1.31B
-21% |
1.64B
+25% |
325.00M
-80% |
2.69B
+726% |
7.90B
+194% |
||